Performance
Trailing returns
| 1 day |
| -2.18% | |||
| 1 week |
| -0.55% | |||
| 4 week | +7.22% |
| |||
| 3 month | +8.21% |
| |||
| YTD | +12.62% |
| |||
| 1 year | +1.90% |
| |||
| 3 years* | +16.44% |
| |||
| 5 years* | +4.21% |
| |||
| *annualized | |||||
| Best 3 month return | +25.98% | |
| Worst 3 month return | -36.53% |
Morningstar statistics
Morningstar category: US Equity
| Return | Risk | Rating | |
| 3 years | High | High |
|
| 5 years | Average | Above Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 593.91M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | Dynamic Funds |
Asset allocation
| Cash | 2.90% | |
| Stocks | 94.55% | |
| Bonds | 0.00% | |
| Other | 2.56% |
Purchase information
| Initial | $500 | |
| Additional | $100 | |
| IRA Initial | $500 | |
| AIP Initial | $500 | |
| AIP Additional | $100 |
3.59-0.08(-2.18%)
May 22, 4:30PM EDT
Overall Morningstar RatingTM
Description
The investment objective of the fund is to seek long-term enhancement of capital primarily through investment in equity securities in U.S. businesses in a manner that outperforms the fund's benchmark index. This fund's benchmark is the S&P 500 Index of larger companies. Emphasis is placed on larger and liquid companies with strong earnings momentum.
Asset manager:
Noah Blackstein (Started: Jul 24, 1998)
Noah Blackstein (Started: Jul 24, 1998)
Advisor Company:
GCIC Ltd.
GCIC Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -20.29 | 4.60 | -1.46 | - | |
| Beta* | 0.97 | 0.90 | 1.15 | - | |
| Mean annual return | -0.47 | 1.33 | 0.46 | - | |
| R-squared* | 33.30 | 30.36 | 56.66 | - | |
| Standard deviation | 13.24 | 15.44 | 19.46 | - | |
| Sharpe ratio | -0.50 | 0.98 | 0.23 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Salesforce.com, Inc. (CRM) | 8.06% | |
| Ulta Salon Cosmetics & Fragrances, Inc. (ULTA) | 6.82% | |
| SolarWinds, Inc. (SWI) | 6.43% | |
| Alexion Pharmaceuticals, Inc. (ALXN) | 6.28% | |
| Amazon.com Inc (AMZN) | 5.94% | |
| Regeneron Pharmaceuticals, Inc. (REGN) | 5.72% | |
| CommVault Systems, Inc. (CVLT) | 5.26% | |
| Whole Foods Market, Inc. (WFM) | 5.15% | |
| Celgene Corporation (CELG) | 5.01% | |
| NetSuite, Inc. (N) | 5.00% |